EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280K | ﹤0.01% |
2,892
| – | – |
|
252
Trane Technologies
TT
$92.1B
| $277K | ﹤0.01% |
750
+164
| +28% | +$60.6K |
|
253
CenterPoint Energy
CNP
$24.7B
| $275K | ﹤0.01% |
8,675
| – | – |
|
254
Moderna
MRNA
$9.78B
| $275K | ﹤0.01% |
+6,602
| New | +$275K |
|
255
ReNew
RNW
$2.83B
| $273K | ﹤0.01% |
40,000
+5,000
| +14% | +$34.2K |
|
256
Morgan Stanley
MS
$236B
| $268K | ﹤0.01% |
2,134
-97
| -4% | -$12.2K |
|
257
First Solar
FSLR
$22B
| $264K | ﹤0.01% |
1,500
+200
| +15% | +$35.2K |
|
258
H&R Block
HRB
$6.85B
| $264K | ﹤0.01% |
+5,000
| New | +$264K |
|
259
Equifax
EFX
$30.8B
| $263K | ﹤0.01% |
1,033
| – | – |
|
260
iShares Biotechnology ETF
IBB
$5.8B
| $256K | ﹤0.01% |
1,933
| – | – |
|
261
Fortune Brands Innovations
FBIN
$7.3B
| $255K | ﹤0.01% |
3,737
| – | – |
|
|
FLXR
262
TCW Flexible Income ETF
FLXR
$1.69B
| $255K | ﹤0.01% |
6,590
| – | – |
|
263
ServiceNow
NOW
$190B
| $250K | ﹤0.01% |
236
-4
| -2% | -$4.24K |
|
264
GSK
GSK
$81.5B
| $250K | ﹤0.01% |
7,396
| – | – |
|
265
Utah Medical Products
UTMD
$203M
| $246K | ﹤0.01% |
4,002
-1,230
| -24% | -$75.6K |
|
266
Marathon Petroleum
MPC
$54.8B
| $244K | ﹤0.01% |
1,752
+287
| +20% | +$40K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $244K | ﹤0.01% |
1,104
| – | – |
|
268
Old Republic International
ORI
$10.1B
| $243K | ﹤0.01% |
+6,719
| New | +$243K |
|
269
Textron
TXT
$14.5B
| $237K | ﹤0.01% |
3,100
| – | – |
|
270
Enphase Energy
ENPH
$5.18B
| $237K | ﹤0.01% |
+3,450
| New | +$237K |
|
271
Levi Strauss
LEVI
$8.79B
| $234K | ﹤0.01% |
13,525
| – | – |
|
272
American Electric Power
AEP
$57.8B
| $231K | ﹤0.01% |
2,508
-203
| -7% | -$18.7K |
|
273
FRP Holdings
FRPH
$487M
| $222K | ﹤0.01% |
7,234
-200
| -3% | -$6.13K |
|
274
National Grid
NGG
$69.6B
| $216K | ﹤0.01% |
3,740
-62
| -2% | -$3.58K |
|
275
Fiserv
FI
$73.4B
| $212K | ﹤0.01% |
+1,032
| New | +$212K |
|